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BNP Paribas Mutual FundIncomeGrowth

BNP PARIBAS Short Term Fund-Institutional Plan-Growth Option

Scheme code #113550 · Open Ended Schemes

₹12.8377
Latest NAV
28-09-2012
0.07%
Day change
₹12.8377
52-week high
₹11.7157
52-week low
NAV history
Returns
1 month1.03%
3 months2.73%
6 months5.39%
1 year (absolute)9.58%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.56%
3Y CAGR—
5Y CAGR—
Since inception CAGR9.04%
Risk metrics
Volatility (1Y, annualized σ)0.55%
Volatility (3Y, annualized σ)0.60%
Max drawdown (1Y)-0.08%
Max drawdown (3Y)-0.11%
Max drawdown (all time)-0.11%
Sharpe ratio (1Y, rf=6%)6.45
Sharpe ratio (3Y, rf=6%)5.00
Scheme metadata
Fund houseBNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeBP
Scheme code113550
Earliest NAV date22-10-2010
Total NAV observations469
History last refreshed2026-08-31 08:15:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.